Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,908 | |||||||
07/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,792 | 07/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,588 | |||||||
08/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 193,095 | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,788 | |||||||
10/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,908 | 08/08/2021 | FFC/2021-22/P/1 | Expenditures | 193,095 | |||||||
10/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 193,095 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 69,908 | |||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,773 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 17,959 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,012 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 12,844 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 17,594 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 16,014 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 28,230 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/14 | Expenditures | 85,214 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/15 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/18 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/20 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/22 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/23 | Expenditures | 193,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:59 AM. |